| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.93 | +0.35% | +0.36 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 106.02 |
|---|---|
| Redemption Value | 102.93 |
| Last Close | 102.57 |
| Year High1 | 102.99 |
| Year Low1 | 96.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.93 | +0.35% | +0.36 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 106.02 |
|---|---|
| Redemption Value | 102.93 |
| Last Close | 102.57 |
| Year High1 | 102.99 |
| Year Low1 | 96.12 |